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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 22 688.00 | 5 473.00 | 17 214.00 | 22 688.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 30 384.00 | 5 473.00 | 24 910.00 | 30 384.00 |
CO Grand total (0 to V) | 31 284.00 | 5 473.00 | 25 810.00 | 31 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -77 415.00 | -62 254.00 | | -77 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | -15 161.00 | | 2 558.00 |
DL TOTAL (I) | -74 747.00 | -77 305.00 | | -74 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 218.00 | 34 808.00 | | 55 218.00 |
DX Trade payables and related accounts | 6 437.00 | 42 514.00 | | 6 437.00 |
DY Tax and social security liabilities | 38 902.00 | 33 531.00 | | 38 902.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 100 558.00 | 111 752.00 | | 100 558.00 |
EE Grand total (I to V) | 25 810.00 | 34 447.00 | | 25 810.00 |
EG Accrued income and payables due within one year | 100 558.00 | 111 752.00 | | 100 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 373.00 | |
FJ Net sales | | | 78 373.00 | |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 697.00 | |
FW Other purchases and external expenses | | | 32 619.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 30 681.00 | |
FZ Social Security Contributions | | | 9 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 210.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | 1 905.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 1 905.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -1 905.00 | | -1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 698.00 | 70 499.00 | | 83 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 141.00 | 85 660.00 | | 81 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | -15 161.00 | | 2 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 783.00 | 29 883.00 | 900.00 | 30 783.00 |
